Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCADOLIBRE INC(MELI) | 130,261 | 553,788 | +423,527 | 225,224 | 939,994 | 16.79% | +714,770 |
| ROBLOX CORP(RBLX) | 0 | 12,053,186 | +12,053,186 | 0 | 655,452 | 11.71% | +655,452 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 6,192,697 | 5,877,204 | -315,493 | 582,795 | 620,868 | 11.09% | +38,073 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 673,090 | 673,090 | 0 | 102,653 | 123,250 | 2.20% | +20,597 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,118,059 | 2,118,059 | 0 | 165,378 | 185,415 | 3.31% | +20,037 |
| LIBERTY LIVE HOLDINGS INC(LLYVA) | 2,498,950 | 2,376,439 | -122,511 | 229,004 | 240,638 | 4.30% | +11,634 |
| TRANSDIGM GROUP INC(TDG) | 11,022 | 11,022 | 0 | 12,774 | 14,682 | 0.26% | +1,908 |
| SHAKE SHACK INC(SHAK) | 95,502 | 0 | -95,502 | 8,449 | 0 | — | -8,449 |
| ECHOSTAR CORP(ECHO) | 695,800 | 0 | -695,800 | 81,457 | 0 | — | -81,457 |
| VEEVA SYS INC(VEEV) | 4,924,626 | 4,409,598 | -515,028 | 865,060 | 782,571 | 13.98% | -82,488 |
| NEW YORK TIMES CO MTN BE(NYT) | 9,034,044 | 9,034,044 | 0 | 756,421 | 632,202 | 11.29% | -124,218 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 8,782,011 | 6,624,644 | -2,157,367 | 649,166 | 519,372 | 9.28% | -129,794 |
| LIBERTY MEDIA CORP DEL(FWONA) | 2,736,115 | 326,943 | -2,409,172 | 232,624 | 31,105 | 0.56% | -201,519 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 7,651,130 | 6,933,483 | -717,647 | 1,144,303 | 853,165 | 15.24% | -291,138 |
| TRADEWEB MKTS INC(TW) | 2,791,246 | 0 | -2,791,246 | 328,418 | 0 | — | -328,418 |